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Hoshine Silicon Industry Co Ltd
SSE:603260

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Hoshine Silicon Industry Co Ltd
SSE:603260
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Price: 42.33 CNY 0.19% Market Closed
Market Cap: ¥50B

Balance Sheet

Balance Sheet Decomposition
Hoshine Silicon Industry Co Ltd

Balance Sheet
Hoshine Silicon Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
536
669
794
543
610
228
183
954
1 829
1 034
773
Cash
0
0
0
0
0
0
0
0
1 822
1 034
773
Cash Equivalents
536
669
794
543
610
228
183
954
7
0
0
Short-Term Investments
0
0
0
0
0
0
0
290
872
702
93
Total Receivables
295
285
438
806
1 465
1 476
1 254
2 285
1 966
3 853
1 789
Accounts Receivables
190
181
175
250
482
412
293
768
339
1 356
441
Other Receivables
105
104
263
556
983
1 064
961
1 517
1 627
2 498
1 348
Inventory
535
695
712
1 106
2 423
2 449
2 505
4 533
7 610
7 148
9 509
Other Current Assets
48
42
52
2 064
244
304
353
1 348
1 262
1 387
1 382
Total Current Assets
1 414
1 690
1 997
4 518
4 743
4 457
4 294
9 410
13 539
14 125
13 546
PP&E Net
3 981
4 237
4 939
9 144
10 711
12 285
14 675
19 110
38 103
64 102
71 393
PP&E Gross
0
0
4 939
9 144
10 711
12 285
14 675
0
38 103
64 102
71 393
Accumulated Depreciation
0
0
2 001
2 479
3 204
4 138
5 195
0
7 284
8 975
11 823
Intangible Assets
332
450
453
455
478
625
732
921
1 426
4 476
5 066
Goodwill
0
0
0
0
5
5
5
5
5
5
5
Long-Term Investments
0
0
3
4
16
15
172
212
278
237
237
Other Long-Term Assets
43
35
15
42
110
98
123
669
384
400
527
Other Assets
0
0
0
0
5
5
5
5
5
5
5
Total Assets
5 769
N/A
6 412
+11%
7 408
+16%
14 164
+91%
16 061
+13%
17 485
+9%
20 002
+14%
30 328
+52%
53 733
+77%
83 344
+55%
90 773
+9%
Liabilities
Accounts Payable
946
1 004
869
2 623
2 695
3 070
3 516
3 747
8 812
15 204
19 190
Accrued Liabilities
133
231
381
551
631
109
1 016
171
1 613
2 016
2 072
Short-Term Debt
1 706
2 009
2 234
3 163
1 879
2 969
3 025
1 325
5 789
7 113
5 630
Current Portion of Long-Term Debt
446
277
312
240
315
190
108
765
1 423
1 471
10 170
Other Current Liabilities
501
180
162
390
363
1 057
236
2 828
656
818
865
Total Current Liabilities
3 732
3 700
3 958
6 967
5 882
7 395
7 900
8 836
18 293
26 622
37 928
Long-Term Debt
167
637
702
1 684
2 099
1 410
2 247
1 107
10 851
23 518
19 178
Deferred Income Tax
0
0
0
0
4
9
18
86
217
250
103
Minority Interest
9
18
58
50
96
104
100
123
145
17
22
Other Liabilities
44
45
46
47
48
57
50
43
394
531
735
Total Liabilities
3 953
N/A
4 400
+11%
4 764
+8%
8 748
+84%
8 129
-7%
8 976
+10%
10 316
+15%
10 195
-1%
29 901
+193%
50 938
+70%
57 922
+14%
Equity
Common Stock
600
600
600
670
670
938
938
1 074
1 074
1 182
1 182
Retained Earnings
97
346
979
2 476
4 986
5 534
6 723
14 673
18 200
19 782
20 724
Additional Paid In Capital
1 120
1 065
1 065
2 269
2 276
2 036
2 028
4 397
4 521
11 384
11 384
Treasury Stock
0
0
0
0
0
0
0
0
0
0
500
Other Equity
0
0
0
0
0
1
3
12
37
58
61
Total Equity
1 817
N/A
2 011
+11%
2 644
+31%
5 416
+105%
7 932
+46%
8 509
+7%
9 686
+14%
20 133
+108%
23 832
+18%
32 406
+36%
32 851
+1%
Total Liabilities & Equity
5 769
N/A
6 412
+11%
7 408
+16%
14 164
+91%
16 061
+13%
17 485
+9%
20 002
+14%
30 328
+52%
53 733
+77%
83 344
+55%
90 773
+9%
Shares Outstanding
Common Shares Outstanding
840
840
840
938
938
938
938
1 074
1 074
1 182
1 172
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